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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Lawson Winder | Bank of America | 9 | 0% |
| Dan Major | UBS | 9 | 0% |
| Katja Jancic | BMO Capital Markets | 7 | 0% |
| Will Peterson | JPMorgan | 7 | 0% |
| Rob Brackett | Bernstein | 7 | 0% |
| Orest Wowkodaw | Scotiabank | 7 | 0% |
| Liam Fitzpatrick | Deutsche Bank | 7 | 14% |
| Brian MacArthur | Raymond James | 6 | 0% |
| Carlos Alba | Morgan Stanley | 6 | 0% |
| Chris LaFemina | Jefferies | 5 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| UBS | 1 | 9 | 0% |
| Bank of America | 1 | 9 | 0% |
| BMO Capital Markets | 1 | 7 | 0% |
| Deutsche Bank | 1 |
| 7 |
| 14% |
| JPMorgan | 1 | 7 | 0% |
| Bernstein | 1 | 7 | 0% |
| Scotiabank | 1 | 7 | 0% |
| Raymond James | 1 | 6 | 0% |
Revenue surged 30.2% with EPS jumping 76.5% as copper prices averaged $4.72/lb and Grasberg operated at full capacity. Copper sales of 1.04 billion pounds reflected strong operational performance across the Americas and Indonesia portfolios. The leach initiative reached 825 million pounds annualized, ahead of target, and management maintained full-year guidance at 4.2 billion pounds copper with unit costs trending below the guided range.
Supply Chain | Cost Pressure | Capex Investment | Innovation & R&D | Regulation Policy | Guidance Reliability | Trade Tariffs | Capital Allocation | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 2 | 2 | 6 | 2 | 5 | 1 | 3 | |
| 2025Q1 | 2 | 4 | 2 | 3 | 3 | 2 | 2 | |
| 2025Q2 | 5 | 2 | 5 | 2 | 3 | 3 | 3 | 2 |
| 2025Q3 | 10 | 6 | 3 | 6 | 2 | 1 | ||
| 2025Q4 | 3 | 3 | 2 | 3 | 1 | 1 | 1 | 1 |
| 2026Q1 | 9 | 6 | 1 | 3 | 2 | 5 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Supply Chain | 2 | 2 | 5 | 10 | 3 | 9 |
| Cost Pressure | 2 | 4 | 2 | 6 | 3 | 6 |
| Capex Investment | 6 | 2 | 5 | 3 | 2 | 1 |
| Innovation & R&D | 2 | 3 | 2 | 6 | 3 | 3 |
| Regulation Policy | 5 | 3 | 3 | 2 | 1 | 2 |
| Guidance Reliability | 3 | 1 | 1 | 5 | ||
| Trade Tariffs | 1 | 2 | 3 | 1 | 1 | |
| Capital Allocation | 3 | 2 | 2 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
FCX Freeport-McMoRan | 7 | +12.2% | |
| SCCO Southern Copper Corporation | 9 | +36.2% |